Asset Manager
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Westside Investment Management, Inc.
2444 WILSHIRE BLVD STE 303, SANTA MONICA, CA 90403 • 310-315-9400
Market Value
$528M
+14.7%
Holdings
1,255
+289
New Purchases
335
Added To
352
Closed
49
Reduced
113
Top 10 Concentration
26.8%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPC | 2.11% | 1.30% | +0.82% | $11M |
| SWVXX | 0.54% | 0.11% | +0.43% | $3M |
| MSFT | 2.47% | 2.06% | +0.41% | $13M |
| AVGO | 1.31% | 0.92% | +0.39% | $7M |
| NVDA | 1.21% | 0.84% | +0.37% | $6M |
| META | 2.09% | 1.77% | +0.32% | $11M |
| ORCL | 0.66% | 0.46% | +0.19% | $3M |
| SNOW | 0.58% | 0.42% | +0.16% | $3M |
| UBER | 2.19% | 2.03% | +0.15% | $12M |
| SMH | 0.55% | 0.40% | +0.15% | $3M |
| QQQM | 0.74% | 0.59% | +0.15% | $4M |
| AMD | 0.35% | 0.23% | +0.12% | $2M |
| COHR | 0.63% | 0.51% | +0.12% | $3M |
| PAAA | 0.10% | 0.00% | +0.10% | $524K |
| SPLB | 0.21% | 0.12% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.27% | 4.02% | -0.75% | $17M |
| VYM | 3.95% | 4.28% | -0.33% | $21M |
| JPST | 0.71% | 0.97% | -0.27% | $4M |
| SPY | 0.47% | 0.70% | -0.23% | $2M |
| MINT | 0.96% | 1.16% | -0.20% | $5M |
| NEAR | 0.17% | 0.35% | -0.18% | $879K |
| AGG | 1.52% | 1.69% | -0.17% | $8M |
| ABBV | 0.61% | 0.78% | -0.17% | $3M |
| SMMU | 0.66% | 0.82% | -0.16% | $3M |
| UNH | 0.24% | 0.39% | -0.15% | $1M |
| IUSB | 1.10% | 1.25% | -0.15% | $6M |
| NOC | 0.86% | 1.00% | -0.15% | $5M |
| GLD | 1.20% | 1.35% | -0.15% | $6M |
| AMGN | 0.54% | 0.68% | -0.14% | $3M |
| INMB | 0.01% | 0.15% | -0.14% | $49K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.0% |
| Technology | 18.5% |
| Healthcare | 7.8% |
| Industrials | 7.7% |
| Communication Services | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $170M | 32.1% |
| Large Cap | 686 | $240M | 45.4% |
| Mid Cap | 269 | $75M | 14.3% |
| Small Cap | 154 | $32M | 6.1% |
| Micro Cap | 60 | $11M | 2.1% |
Portfolio Analytics
Avg Market Cap
$82.9B
Median Market Cap
$18.5B
Avg P/E
31.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
862
# ETFs / Funds
393
Top Holdings (1,255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | 3.95% | 156,256 | $21M | $133.37 | $1M | +3,477 | +2.3% | |
| 2 | VTI | 3.34% | 57,937 | $18M | $303.94 | $2M | — | — | |
| 3 | AAPL | 3.27% | 83,651 | $17M | $206.35 | -$1M | +569 | +0.7% | |
| 4 | QQQ | 3.24% | 31,009 | $17M | $551.39 | $2M | -2,092 | -6.3% | |
| 5 | MSFT | 2.47% | 26,312 | $13M | $496.44 | $4M | +1,062 | +4.2% | |
| 6 | AMZN | 2.29% | 55,065 | $12M | $219.72 | $2M | +950 | +1.8% | |
| 7 | UBER | 2.19% | 123,982 | $12M | $93.09 | $2M | -4,348 | -3.4% | |
| 8 | TPC | 2.11% | 238,617 | $11M | $46.78 | $5M | -19,111 | -7.4% | |
| 9 | META | 2.09% | 15,016 | $11M | $734.96 | $3M | +879 | +6.2% | |
| 10 | IEFA | 1.83% | 115,561 | $10M | $83.48 | $900K | -52 | -0.0% | |
| 11 | GOOGL | 1.57% | 46,939 | $8M | $176.17 | $1M | +1,942 | +4.3% | |
| 12 | AGG | 1.52% | 80,817 | $8M | $99.19 | $232K | +2,131 | +2.7% | |
| 13 | VCR | 1.50% | 21,826 | $8M | $362.53 | $895K | +295 | +1.4% | |
| 14 | AVGO | 1.31% | 25,613 | $7M | $270.36 | $3M | +359 | +1.4% | |
| 15 | VIG | 1.29% | 33,277 | $7M | $204.83 | $501K | +720 | +2.2% | |
| 16 | ETON | 1.28% | 472,790 | $7M | $14.25 | $330K | -20,860 | -4.2% | |
| 17 | PBI | 1.26% | 608,289 | $7M | $10.91 | $1M | — | — | |
| 18 | NVDA | 1.21% | 41,148 | $6M | $154.70 | $2M | +5,843 | +16.6% | |
| 19 | GLD | 1.20% | 20,780 | $6M | $304.88 | $133K | -746 | -3.5% | |
| 20 | IUSB | 1.10% | 125,834 | $6M | $46.22 | $54K | +780 | +0.6% | |
| 21 | GOOG | 1.09% | 32,561 | $6M | $177.23 | $685K | +196 | +0.6% | |
| 22 | HROW | 1.05% | 181,056 | $6M | $30.54 | $905K | +7,200 | +4.1% | |
| 23 | XLK | 1.02% | 21,309 | $5M | $252.88 | $846K | -663 | -3.0% | |
| 24 | FCAL | 1.00% | 110,095 | $5M | $47.97 | $274K | +7,060 | +6.8% | |
| 25 | MINT | 0.96% | 50,512 | $5M | $100.53 | -$278K | -2,719 | -5.1% | |
| 26 | SHOP | 0.90% | 41,668 | $5M | $114.67 | $916K | +1,418 | +3.5% | |
| 27 | SDY | 0.90% | 35,175 | $5M | $135.73 | $154K | +1,125 | +3.3% | |
| 28 | NOC | 0.86% | 9,007 | $5M | $502.10 | -$101K | -11 | -0.1% | |
| 29 | AVUV | 0.84% | 48,764 | $4M | $91.27 | $657K | +5,260 | +12.1% | |
| 30 | XLV | 0.84% | 32,775 | $4M | $135.02 | $594K | +6,463 | +24.6% | |
| 31 | URI | 0.79% | 5,558 | $4M | $753.55 | $745K | +64 | +1.2% | |
| 32 | XLF | 0.78% | 78,796 | $4M | $52.42 | $207K | — | — | |
| 33 | QQQM | 0.74% | 17,171 | $4M | $226.96 | $1M | +3,167 | +22.6% | |
| 34 | JPST | 0.71% | 73,618 | $4M | $50.65 | -$748K | -14,832 | -16.8% | |
| 35 | QCOM | 0.71% | 23,394 | $4M | $159.30 | $195K | +388 | +1.7% | |
| 36 | CGBL | 0.68% | 108,068 | $4M | $33.44 | $530K | +8,532 | +8.6% | |
| 37 | MUB | 0.67% | 34,034 | $4M | $104.48 | $234K | +2,529 | +8.0% | |
| 38 | SMMU | 0.66% | 69,628 | $3M | $50.16 | -$277K | -5,749 | -7.6% | |
| 39 | ORCL | 0.66% | 15,850 | $3M | $218.68 | $1M | +657 | +4.3% | |
| 40 | FMB | 0.65% | 68,359 | $3M | $49.83 | $114K | +3,100 | +4.8% | |
| 41 | CVS | 0.63% | 48,514 | $3M | $69.03 | $2K | -869 | -1.8% | |
| 42 | COHR | 0.63% | 37,071 | $3M | $89.21 | $966K | +1,020 | +2.8% | |
| 43 | ABBV | 0.61% | 17,256 | $3M | $186.07 | -$381K | +87 | +0.5% | |
| 44 | SNOW | 0.58% | 13,844 | $3M | $222.18 | $1M | +640 | +4.8% | |
| 45 | IEMG | 0.57% | 50,208 | $3M | $60.03 | -$130K | -8,050 | -13.8% | |
| 46 | VXUS | 0.56% | 43,120 | $3M | $69.09 | $290K | -190 | -0.4% | |
| 47 | VHT | 0.55% | 11,765 | $3M | $248.59 | -$100K | +322 | +2.8% | |
| 48 | FIXD | 0.55% | 66,475 | $3M | $43.89 | $148K | +3,318 | +5.2% | |
| 49 | SMH | 0.55% | 10,380 | $3M | $278.75 | $1M | +1,780 | +20.7% | |
| 50 | SWVXX | 0.54% | 2,851,226 | $3M | $1.00 | $2M | +2,327,305 | +444.2% | |
| 51 | AMGN | 0.54% | 10,112 | $3M | $281.59 | -$296K | -6 | -0.1% | |
| 52 | BCO | 0.52% | 30,603 | $3M | $89.29 | $91K | -50 | -0.2% | |
| 53 | GILD | 0.52% | 24,586 | $3M | $111.04 | -$6K | +139 | +0.6% | |
| 54 | IJR | 0.50% | 23,977 | $3M | $109.29 | $183K | +665 | +2.9% | |
| 55 | SHY | 0.50% | 31,618 | $3M | $82.86 | $93K | +1,070 | +3.5% | |
| 56 | SPY | 0.47% | 3,987 | $2M | $617.93 | -$764K | -1,781 | -30.9% | |
| 57 | VDC | 0.45% | 10,867 | $2M | $219.19 | -$25K | -130 | -1.2% | |
| 58 | XLE | 0.45% | 27,867 | $2M | $84.90 | -$149K | +972 | +3.6% | |
| 59 | CRWD | 0.45% | 4,633 | $2M | $509.00 | $675K | -140 | -2.9% | |
| 60 | IBB | 0.44% | 18,548 | $2M | $126.58 | -$6K | +118 | +0.6% | |
| 61 | DTN | 0.44% | 20,743 | $2M | $113.08 | $272K | +1,860 | +9.8% | |
| 62 | SPTM | 0.43% | 30,260 | $2M | $74.89 | $309K | +1,476 | +5.1% | |
| 63 | CMF | 0.43% | 40,272 | $2M | $55.74 | -$104K | -1,455 | -3.5% | |
| 64 | FDN | 0.42% | 8,243 | $2M | $269.14 | $373K | -60 | -0.7% | |
| 65 | VB | 0.41% | 9,202 | $2M | $237.48 | $2K | -637 | -6.5% | |
| 66 | MLN | 0.41% | 127,613 | $2M | $16.89 | $532K | +34,278 | +36.7% | |
| 67 | BRK-B | 0.40% | 4,345 | $2M | $488.13 | $529K | +1,357 | +45.4% | |
| 68 | MU | 0.39% | 16,802 | $2M | $122.47 | $653K | +740 | +4.6% | |
| 69 | BAC | 0.39% | 43,249 | $2M | $47.50 | $296K | +1,058 | +2.5% | |
| 70 | DKNG | 0.38% | 46,878 | $2M | $42.89 | $507K | +1,600 | +3.5% | |
| 71 | XLP | 0.38% | 24,481 | $2M | $81.07 | $319K | +4,081 | +20.0% | |
| 72 | VWO | 0.37% | 39,182 | $2M | $49.48 | $152K | -286 | -0.7% | |
| 73 | JPM | 0.35% | 6,402 | $2M | $290.01 | $389K | +416 | +7.0% | |
| 74 | AMD | 0.35% | 13,264 | $2M | $139.56 | $804K | +3,074 | +30.2% | |
| 75 | BND | 0.34% | 24,301 | $2M | $73.63 | -$82K | -1,179 | -4.6% | |
| 76 | TRMB | 0.34% | 23,517 | $2M | $75.98 | $438K | +2,965 | +14.4% | |
| 77 | FVD | 0.34% | 39,724 | $2M | $44.83 | $52K | +959 | +2.5% | |
| 78 | MUNI | 0.34% | 34,492 | $2M | $51.35 | -$27K | -400 | -1.1% | |
| 79 | ITOT | 0.33% | 13,037 | $2M | $135.05 | $193K | +192 | +1.5% | |
| 80 | BX | 0.33% | 11,757 | $2M | $149.62 | $136K | +142 | +1.2% | |
| 81 | GBIL | 0.33% | 17,403 | $2M | $100.15 | -$17K | -168 | -1.0% | |
| 82 | CI | 0.33% | 5,232 | $2M | $330.67 | $33K | +74 | +1.4% | |
| 83 | INEQ | 0.32% | 48,090 | $2M | $35.46 | $137K | -300 | -0.6% | |
| 84 | LLY | 0.31% | 2,120 | $2M | $779.22 | $27K | +152 | +7.7% | |
| 85 | AMLP | 0.30% | 32,613 | $2M | $48.80 | $208K | +5,982 | +22.5% | |
| 86 | MDT | 0.30% | 18,118 | $2M | $87.19 | -$28K | +229 | +1.3% | |
| 87 | BNDX | 0.30% | 31,863 | $2M | $49.51 | $12K | -203 | -0.6% | |
| 88 | CHTR | 0.29% | 3,760 | $2M | $408.95 | $131K | -56 | -1.5% | |
| 89 | PKI | 0.29% | 15,620 | $2M | $96.73 | -$9K | +1,257 | +8.8% | |
| 90 | SBUX | 0.28% | 15,936 | $1M | $92.79 | $151K | +2,406 | +17.8% | |
| 91 | SHM | 0.27% | 30,261 | $1M | $47.83 | -$15K | -464 | -1.5% | |
| 92 | HPE | 0.27% | 70,271 | $1M | $20.45 | $334K | -1,210 | -1.7% | |
| 93 | HYD | 0.26% | 27,783 | $1M | $50.21 | -$73K | -894 | -3.1% | |
| 94 | FDVV | 0.26% | 25,974 | $1M | $52.02 | $237K | +3,510 | +15.6% | |
| 95 | BOND | 0.25% | 14,486 | $1M | $92.02 | $79K | +920 | +6.8% | |
| 96 | CRM | 0.25% | 4,890 | $1M | $272.49 | $70K | +193 | +4.1% | |
| 97 | IAU | 0.24% | 20,568 | $1M | $62.37 | $70K | — | — | |
| 98 | AMAT | 0.24% | 6,970 | $1M | $183.11 | $324K | +406 | +6.2% | |
| 99 | MSI | 0.24% | 3,009 | $1M | $420.56 | -$27K | +56 | +1.9% | |
| 100 | UNH | 0.24% | 4,016 | $1M | $312.33 | -$541K | +589 | +17.2% |